Putnam Large Cap Value Fund Class A (PEYAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEYAX • Verðbréfasjóður

Putnam Large Cap Value Fund Class A

35,81 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Growth Fund Class A

70,00 $

POGAX2,40%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

Putnam Sustainable Leaders Fund Class A

123,95 $

PNOPX1,78%

Putnam Core Equity Fund Class A

43,50 $

PMYAX1,89%

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31%

Invesco Comstock Select Fund Class A

32,67 $

CGRWX1,36%

Victory RS Large Cap Alpha Fund Class A

58,60 $

GPAFX1,35%

Fidelity Equity Dividend Income Fund - Class K

29,02 $

FETKX0,58%

American Funds Investment Company of America® Class A

59,41 $

AIVSX1,85%

Putnam International Equity Fund Class A

26,89 $

POVSX0,88%

Verðbréfasjóður

Við síðustu lokun

36,39 $

Ávöxtun á árinu

4,41%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

11,54 ma. USD

Ávöxtun

1,03%

Söluþóknun

5,75%

Upphafsdagur

15. jún. 1977

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